State of Illinois State of Illinois, Series 2023D is a security (CUSIP 452153GB9) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.8M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $8.0M | 30.58% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $5.8M | 1.68% |